流通市值:23.53亿 | 总市值:23.58亿 | ||
流通股本:6.45亿 | 总股本:6.46亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.04元。
截至2025年半年度最新股东权益154356.12万元,未分配利润38647.16万元。
截至2025年半年度最新总资产334737.91万元,负债180381.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,367,464,642.23 | 655,928,894.09 | 2,853,957,482.72 | 2,155,181,147.26 |
营业总成本 | 1,388,666,763.13 | 662,231,392.31 | 2,871,955,732.45 | 2,145,870,419.67 |
其他经营收益 | ||||
营业利润 | -28,643,406.99 | -8,546,114.93 | -121,365,669.41 | 2,215,969.46 |
利润总额 | -29,324,232.46 | -8,705,575.11 | -129,211,149.99 | -1,146,646.82 |
净利润 | -32,825,940.41 | -10,662,225.28 | -136,708,783.08 | -4,253,732.17 |
每股收益 | ||||
其他综合收益 | -9,608,169.86 | -4,596,020.49 | 6,331,774.78 | -1,987,226.68 |
综合收益总额 | -42,434,110.27 | -15,258,245.77 | -130,377,008.3 | -6,240,958.85 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,123,052,628.99 | 2,232,230,699.56 | 2,253,388,145.59 | 2,369,626,050.58 |
非流动资产: | ||||
非流动资产合计 | 1,224,326,497.31 | 1,240,807,926.09 | 1,243,342,467.58 | 1,391,223,451.62 |
资产总计 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 |
流动负债: | ||||
流动负债合计 | 1,329,000,900.45 | 1,349,601,290.38 | 1,317,702,594.38 | 1,493,315,671.49 |
非流动负债: | ||||
非流动负债合计 | 474,816,993.34 | 549,482,687.26 | 586,491,296.6 | 544,716,416.83 |
负债合计 | 1,803,817,893.79 | 1,899,083,977.64 | 1,904,193,890.98 | 2,038,032,088.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,438,509,244.11 | 1,463,528,328.12 | 1,477,515,198.44 | 1,589,011,916.23 |
股东权益合计 | 1,543,561,232.51 | 1,573,954,648.01 | 1,592,536,722.19 | 1,722,817,413.88 |
负债和股东权益合计 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,443,834,778.99 | 729,686,067.23 | 3,071,566,441.58 | 2,313,236,676.67 |
经营活动现金流出小计 | 1,360,659,761.15 | 651,331,726.57 | 2,915,411,703.24 | 2,174,819,704.4 |
经营活动产生的现金流量净额 | 83,175,017.84 | 78,354,340.66 | 156,154,738.34 | 138,416,972.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 624,667,358.01 | 270,595,581.26 | 184,952,193.52 | 38,205,257.66 |
投资活动现金流出小计 | 553,617,955.64 | 173,617,165.67 | 264,991,611.15 | 88,502,716.68 |
投资活动产生的现金流量净额 | 71,049,402.37 | 96,978,415.59 | -80,039,417.63 | -50,297,459.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 291,420,669.78 | 190,906,418.56 | 943,625,921.15 | 827,804,409.29 |
筹资活动现金流出小计 | 310,029,774.5 | 114,540,801.18 | 1,140,397,596.11 | 780,657,736.86 |
筹资活动产生的现金流量净额 | -18,609,104.72 | 76,365,617.38 | -196,771,674.96 | 47,146,672.43 |
汇率变动对现金及现金等价物的影响 | 548,606.97 | 126,199.03 | 4,295,573.86 | -2,723,250.46 |
现金及现金等价物净增加额 | 136,163,922.46 | 251,824,572.66 | -116,360,780.39 | 132,542,935.22 |
期末现金及现金等价物余额 | 578,529,194.85 | 694,189,845.05 | 442,365,272.39 | 691,268,988 |
补充资料: | ||||
现金及现金等价物的净增加额 | 136,163,922.46 | - | -116,360,780.39 | - |